Company Overview
Bluefield Portfolio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2018, so this is a well established company. Bluefield Portfolio Ltd has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 30 May 2026.
Registered Address

12 Urban Hive Theydon Road, London, E5 9BQ
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Companies House Data
Company NameBLUEFIELD PORTFOLIO LTD
Company Number11513157
Registered Office Address12 Urban Hive Theydon Road
 E5 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/09/2019
Directors & Members
Show Resigned
Shalom Berkovits - Director
(British, 53 years old, born April 1973)
Appointed 14 June 2019
 Active
Joseph Stern - Director
(British, 36 years old, born February 1990)
Appointed 06 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shalom Berkovits
ACTCELL LIMITED
BEROSA CHARITY LIMITED
BROOKLINK DEVELOPMENTS LTD
CITYSTREAM PROPERTIES LTD
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DIPPEN HALL HOLDINGS 2 LTD
GRADELIGHT LIMITED
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GRADESTAR LIMITED
LEADALE ROAD LIMITED
LIPPA COURT LIMITED
MEZONOS LTD
MOGUL ESTATES LIMITED
MOGUL JEWELLERY COMPANY LIMITED
SYNDALE PARK HOUSE LTD
TAGMARSH CHARITY LIMITED
WINDUS HOLDINGS 1 LTD
WINDUS HOLDINGS 2 LTD
WOODS GREEN COURT LTD
Joseph Stern
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 127,022 127,022 827,576
Current Assets 1,320,305 1,320,305 688,757
Creditors Due Within One Year 809,080 809,080 1,216,915
Working Cap 511,225 511,225 -528,158
Total Assets Less Current Liabilities 638,247 638,247 299,418
Long-term Liabilities 40,650 40,650 51,155
Net Assets 597,597 597,597 248,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 597,597 597,597 248,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 54.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.2% 91.2% 45.4%
Creditors Due Within One Year 55.9% 55.9% 80.3%
Net Current Assets Liabilities 35.3% 35.3% -34.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.3% 41.3% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 0.6
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,447,327 1,447,327 1,516,333
Debt 849,730 849,730 1,268,070
Net Assets/Debt 597,597 597,597 248,263

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Appointment of Mr Joseph Stern as a director on 6 June 2023
Confirmation statement made on 14 June 2022 with no updates
Registration of charge 115131570004, created on 26 August 2021
Satisfaction of charge 115131570002 in full
Satisfaction of charge 115131570003 in full
Confirmation statement made on 14 June 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Termination of appointment of Simon Zieg as a director on 24 December 2020
Appointment of Mr Simon Zieg as a director on 24 December 2020
Termination of appointment of Joseph Stern as a director on 24 December 2020
Termination of appointment of Simon Zieg as a director on 24 December 2020
Appointment of Mr Joseph Stern as a director on 23 June 2020
Confirmation statement made on 14 June 2020 with no updates
Appointment of Mr Simon Zieg as a director on 9 June 2020
Registered office address changed from 6C Dunsmure Road London N16 5PW United Kingdom to 12 Urban Hive Theydon Road London E5 9BQ on 10 September 2019
Registration of charge 115131570002, created on 26 July 2019
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